INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,195,982,565 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 29.07% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000010

Period: 2024-12-31
Reported value: $1.2B
Holdings: 831
Top 10 weight: 29.07%
New: 247
Sold out: 1,235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPInew	+212,990	$12.2M
VTInew	+39,997	$11.6M
GOOGnew	+56,136	$10.7M
SGOVnew	+104,933	$10.5M
QYLDnew	+429,586	$7.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-691,179	-$467B
AAPLreduced	-93,876,048	-$18.3B
QQQreduced	-32,520,286	-$16.6B
MSFTreduced	-38,409,988	-$16.1B
AMZNreduced	-38,925,468	-$8.57B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000010, largest first. % of portfolio is the value over $1,195,982,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	471,462	$91.9M	7.68%	-93,876,048	Timeline
NVDANVIDIA CORPORATION	484,375	$67M	5.6%	-55,808,611	Timeline
AMZNAMAZON COM INC	209,981	$46.2M	3.87%	-38,925,468	Timeline
MSFTMICROSOFT CORP	91,657	$38.4M	3.21%	-38,409,988	Timeline
QQQINVESCO QQQ TR	65,864	$33.6M	2.81%	-32,520,286	Timeline
TSLATESLA INC	41,957	$15.9M	1.33%	-11,012,434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,652	$15M	1.25%	-14,234,543	Timeline
PLTRPALANTIR TECHNOLOGIES INC	189,930	$14.3M	1.19%	-6,642,371	Timeline
UPSUNITED PARCEL SVCS INC	106,387	$13.2M	1.1%	-14,525,074	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	212,990	$12.2M	1.02%	new	Timeline
VVISA INC	37,165	$11.7M	0.98%	-9,721,340	Timeline
VTIVANGUARD INDEX FDS	39,997	$11.6M	0.97%	new	Timeline
AVGOBROADCOM INC	49,803	$11.6M	0.97%	-8,196,297	Timeline
GOOGLALPHABET INC	60,737	$11.5M	0.96%	-18,682,857	Timeline
LLYELI LILLY & CO	19,519	$11.3M	0.94%	-12,443,663	Timeline
GOOGALPHABET INC	56,136	$10.7M	0.89%	new	Timeline
SGOVISHARES TR	104,933	$10.5M	0.88%	new	Timeline
IVVISHARES TR	17,900	$10.5M	0.88%	-10,229,435	Timeline
METAMETA PLATFORMS INC	16,868	$10.1M	0.85%	-9,500,243	Timeline
JPMJPMORGAN CHASE & CO	1,582,078	$9.88M	0.83%	-7,372,146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,599	$8.84M	0.74%	-8,454,248	Timeline
VOOVANGUARD INDEX FDS	16,402	$8.82M	0.74%	-7,899,349	Timeline
MAMASTERCARD INCORPORATED	16,718	$8.73M	0.73%	-8,025,040	Timeline
HDHOME DEPOT INC	20,849	$8.1M	0.68%	-8,758,984	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,793	$8M	0.67%	-7,362,123	Timeline
SPYINEOS ETF TRUST	156,793	$7.96M	0.67%	-7,794,156	Timeline
QYLDGLOBAL X FDS	429,586	$7.81M	0.65%	new	Timeline
WMTWALMART INC	82,923	$7.46M	0.62%	-6,880,295	Timeline
XOMEXXON MOBIL CORP	94,306	$6.93M	0.58%	-6,799,371	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,360	$6.92M	0.58%	-6,685,934	Timeline
NFLXNETFLIX INC.	7,772	$6.89M	0.58%	-5,745,357	Timeline
PFEPFIZER INC	225,491	$5.51M	0.46%	-4,836,039	Timeline
ETENERGY TRANSFER L P	260,494	$5.13M	0.43%	-3,915,237	Timeline
BXBLACKSTONE INC	29,282	$5.09M	0.43%	-4,171,868	Timeline
TAT&T INC	645,592	$5.02M	0.42%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	124,627	$5.02M	0.42%	-5,328,206	Timeline
YYYAMPLIFY ETF TR	424,438	$4.92M	0.41%	new	Timeline
CCITIGROUP INC	67,348	$4.71M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	28,249	$4.69M	0.39%	-3,665,344	Timeline
CVXCHEVRON CORPORATION	31,674	$4.65M	0.39%	-4,869,716	Timeline
COWZPACER FDS TR	78,455	$4.44M	0.37%	new	Timeline
UNHUNITEDHEALTH GROUP INC	218,350	$4.42M	0.37%	-5,078,387	Timeline
DVYISHARES TR	33,248	$4.36M	0.36%	-4,339,745	Timeline
AMDADVANCED MICRO DEVICES INC	36,050	$4.35M	0.36%	-7,824,859	Timeline
IWFISHARES TR	10,551	$4.23M	0.35%	-3,594,652	Timeline
VGTVANGUARD WORLD FD	6,635	$4.12M	0.34%	new	Timeline
VZVERIZON COMMUNICATIONS INC	101,119	$4.07M	0.34%	-4,714,415	Timeline
ARCCARES CAPITAL CORP	180,878	$4.02M	0.34%	-3,432,407	Timeline
BACBANK OF AMER CORP	88,174	$3.91M	0.33%	-4,459,614	Timeline
ABBVABBVIE INC	21,247	$3.81M	0.32%	-4,706,816	Timeline
OKEONEOK INC NEW	36,017	$3.67M	0.31%	-3,194,972	Timeline
DISDISNEY WALT CO	32,997	$3.66M	0.31%	-3,393,396	Timeline
IYWISHARES TR	22,393	$3.57M	0.3%	-3,167,763	Timeline
DIASTATE STR SPDR DOW JONES IND	8,417	$3.57M	0.3%	-3,393,772	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,913	$3.49M	0.29%	-3,084,734	Timeline
RYLDGLOBAL X FDS	212,958	$3.48M	0.29%	-8,478,916	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	134,804	$3.46M	0.29%	-3,452,405	Timeline
XLKSELECT SECTOR SPDR TR	14,743	$3.42M	0.29%	new	Timeline
GLDSPDR GOLD TR	13,704	$3.36M	0.28%	-3,010,935	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,431	$3.34M	0.28%	-3,018,633	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	76,743	$3.33M	0.28%	-3,427,774	Timeline
PANWPALO ALTO NETWORKS INC	18,251	$3.3M	0.28%	-3,240,812	Timeline
TBILRBB FD INC	65,108	$3.25M	0.27%	new	Timeline
NEENEXTERA ENERGY INC	45,165	$3.23M	0.27%	-3,816,043	Timeline
PEPPEPSICO INC	21,403	$3.22M	0.27%	-3,198,982	Timeline
CEGCONSTELLATION ENERGY CORP	13,062	$3.17M	0.26%	-2,673,737	Timeline
FSKFS KKR CAP CORP	141,676	$3.12M	0.26%	-3,024,141	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,873	$3.12M	0.26%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	52,109	$3.12M	0.26%	new	Timeline
JNJJOHNSON & JOHNSON	21,327	$3.07M	0.26%	-3,433,146	Timeline
CCLCARNIVAL CORP	122,645	$3.07M	0.26%	-2,887,544	Timeline
GEGE AEROSPACE	17,218	$2.9M	0.24%	-3,155,924	Timeline
QCOMQUALCOMM INC	18,881	$2.9M	0.24%	-2,917,429	Timeline
IWMISHARES TR	12,948	$2.86M	0.24%	-2,819,930	Timeline
MRKMERCK & CO INC	27,551	$2.73M	0.23%	-2,944,003	Timeline
BILSPDR SERIES TRUST	29,742	$2.72M	0.23%	new	Timeline
PGNYPROGYNY INC	152,964	$2.71M	0.23%	-2,412,154	Timeline
GCOWPACER FDS TR	79,118	$2.67M	0.22%	new	Timeline
VYMVANGUARD WHITEHALL FDS	20,941	$2.67M	0.22%	new	Timeline
WMWASTE MGMT INC DEL	13,236	$2.65M	0.22%	-2,578,348	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,959	$2.53M	0.21%	new	Timeline
XYLDGLOBAL X FDS	60,331	$2.52M	0.21%	new	Timeline
XLFSELECT SECTOR SPDR TR	50,656	$2.44M	0.2%	new	Timeline
CAPEDOUBLELINE ETF TRUST	81,199	$2.42M	0.2%	-2,321,479	Timeline
SRLNSSGA ACTIVE ETF TR	56,256	$2.35M	0.2%	-2,353,274	Timeline
FFORD MTR CO	242,859	$2.34M	0.2%	-2,450,726	Timeline
PSXPHILLIPS 66	20,017	$2.29M	0.19%	new	Timeline
WHRWHIRLPOOL CORP	19,830	$2.28M	0.19%	new	Timeline
DELLDELL TECHNOLOGIES INC	19,549	$2.28M	0.19%	-2,408,150	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	146,287	$2.27M	0.19%	-2,152,628	Timeline
LOWLOWES COS INC	133,645	$2.26M	0.19%	-2,001,324	Timeline
MCDMCDONALDS CORP	7,696	$2.25M	0.19%	-2,311,446	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,624	$2.25M	0.19%	new	Timeline
GABGABELLI EQUITY TR INC	417,926	$2.24M	0.19%	-1,883,104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,168	$2.24M	0.19%	-2,705,468	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,928	$2.23M	0.19%	-2,168,898	Timeline
AGGISHARES TR	22,770	$2.21M	0.18%	-2,390,762	Timeline
PFFISHARES TR	68,376	$2.18M	0.18%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,581	$2.18M	0.18%	-1,849,858	Timeline
ORCLORACLE CORP	13,020	$2.16M	0.18%	-2,052,063	Timeline
MSMORGAN STANLEY	713,976	$2.14M	0.18%	new	Timeline
SLQDISHARES TR	42,848	$2.13M	0.18%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	236,725	$2.13M	0.18%	-1,867,417	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,373	$2.12M	0.18%	-2,291,754	Timeline
VTVVANGUARD INDEX FDS	12,542	$2.12M	0.18%	-20,312,597	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,393	$2.11M	0.18%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	87,875	$2.1M	0.18%	-2,567,981	Timeline
XLVSELECT SECTOR SPDR TR	15,210	$2.09M	0.18%	new	Timeline
TGTTARGET CORP	23,947	$2.06M	0.17%	-1,977,444	Timeline
CSCOCISCO SYS INC	34,463	$2.04M	0.17%	-2,052,906	Timeline
ADBEADOBE INC	4,540	$2M	0.17%	-1,373,850	Timeline
FLRTPACER FDS TR	41,974	$2M	0.17%	new	Timeline
NANRSPDR INDEX SHS FDS	38,581	$2M	0.17%	new	Timeline
IWDISHARES TR	10,672	$1.97M	0.16%	-1,396,861	Timeline
CATCATERPILLAR INC	5,441	$1.96M	0.16%	-2,131,226	Timeline
SARSARATOGA INVT CORP	79,569	$1.93M	0.16%	-32,669	Timeline
IVWISHARES TR	18,756	$1.9M	0.16%	-1,565,999	Timeline
FLRNSPDR SERIES TRUST	61,205	$1.88M	0.16%	new	Timeline
HUBBHUBBELL INC	4,471	$1.88M	0.16%	-1,915,394	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,537	$1.84M	0.15%	new	Timeline
IJHISHARES TR	29,041	$1.8M	0.15%	-1,701,064	Timeline
DOWDOW HLDGS INC	45,584	$1.8M	0.15%	-1,832,509	Timeline
BPBP PLC	59,515	$1.78M	0.15%	-1,218,158	Timeline
NVONOVO-NORDISK A S	19,908	$1.74M	0.15%	-1,793,663	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,059	$1.73M	0.14%	new	Timeline
DVNDEVON ENERGY CORP NEW	51,397	$1.72M	0.14%	-2,229,564	Timeline
INTCINTEL CORP	84,814	$1.71M	0.14%	-2,838,870	Timeline
STNGSCORPIO TANKERS INC	34,230	$1.71M	0.14%	-1,845,958	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	58,049	$1.7M	0.14%	-4,105,652	Timeline
LMTLOCKHEED MARTIN CORP	3,499	$1.69M	0.14%	-1,555,679	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	46,968	$1.68M	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	15,517	$1.67M	0.14%	-1,110,090	Timeline
ABTABBOTT LABORATORIES	14,721	$1.67M	0.14%	-1,665,084	Timeline
KOCOCA COLA CO	26,900	$1.66M	0.14%	-1,717,402	Timeline
TTDTHE TRADE DESK INC	14,051	$1.65M	0.14%	-1,558,769	Timeline
AMGNAMGEN INC	36,265	$1.65M	0.14%	-2,487,122	Timeline
KMIKINDER MORGAN INC DEL	97,590	$1.63M	0.14%	-2,067,047	Timeline
ISHARES TRISHARES TR	69,463	$1.62M	0.14%	new
TTTRANE TECHNOLOGIES PLC	4,311	$1.61M	0.13%	-1,640,826	Timeline
VUGVANGUARD INDEX FDS	3,927	$1.61M	0.13%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,639	$1.58M	0.13%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,788	$1.57M	0.13%	-1,019,836	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,422	$1.56M	0.13%	new	Timeline
VLOVALERO ENERGY CORP	12,501	$1.54M	0.13%	-1,063,848	Timeline
SHOPSHOPIFY INC	14,316	$1.54M	0.13%	-1,127,599	Timeline
FPEFIRST TR EXCH TRADED FD III	86,233	$1.53M	0.13%	-1,458,137	Timeline
MOALTRIA GROUP INC	104,676	$1.52M	0.13%	new	Timeline
RTXRTX CORPORATION	13,065	$1.52M	0.13%	-1,687,948	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	21,509	$1.49M	0.12%	-3,399,991	Timeline
MURMURPHY OIL CORP	48,037	$1.49M	0.12%	-1,579,231	Timeline
ARKKARK ETF TR	26,053	$1.48M	0.12%	-1,563,295	Timeline
AMLPALPS ETF TR	30,329	$1.48M	0.12%	new	Timeline
USMVISHARES TR	16,530	$1.47M	0.12%	new	Timeline
DDOMINION ENERGY INC	26,926	$1.46M	0.12%	-1,456,612	Timeline
SCHDSCHWAB STRATEGIC TR	53,049	$1.45M	0.12%	new	Timeline
COPCONOCOPHILLIPS	14,379	$1.44M	0.12%	-1,191,287	Timeline
BAXBAXTER INTL INC	48,821	$1.43M	0.12%	-748,625	Timeline
ULTAULTA BEAUTY INC	3,313	$1.42M	0.12%	-1,235,256	Timeline
NOWSERVICENOW INC	1,343	$1.42M	0.12%	-1,183,724	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,876	$1.41M	0.12%	-1,189,711	Timeline
DTEDTE ENERGY CO	11,564	$1.4M	0.12%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,290	$1.38M	0.11%	new	Timeline
IJRISHARES TR	11,946	$1.37M	0.11%	-1,533,736	Timeline
CALFPACER FDS TR	31,129	$1.37M	0.11%	new	Timeline
ETNEATON CORP PLC	4,111	$1.36M	0.11%	-1,069,865	Timeline
TJXTJX COS INC NEW	11,233	$1.36M	0.11%	-1,179,922	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,846	$1.35M	0.11%	-1,139,241	Timeline
SDYSPDR SERIES TRUST	10,303	$1.35M	0.11%	-1,163,993	Timeline
IEFISHARES TR	14,579	$1.35M	0.11%	new	Timeline
LNCLINCOLN NATL CORP IND	42,157	$1.34M	0.11%	-924,222	Timeline
HOMBHOME BANCSHARES INC	48,036	$1.34M	0.11%	-1,253,259	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,745	$1.32M	0.11%	new	Timeline
BIDUBAIDU INC	15,986	$1.32M	0.11%	-1,054,708	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,303	$1.31M	0.11%	-1,246,015	Timeline
SOSOUTHERN CO	15,913	$1.31M	0.11%	-1,486,900	Timeline
GEVGE VERNOVA INC	3,818	$1.29M	0.11%	-1,431,974	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,714	$1.29M	0.11%	-922,117	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,742	$1.27M	0.11%	-2,719,644	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	147,973	$1.25M	0.1%	-1,076,627	Timeline
IVEISHARES TR	6,552	$1.24M	0.1%	-1,327,008	Timeline
XBILRBB FD INC	24,850	$1.24M	0.1%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,788	$1.22M	0.1%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	24,470	$1.22M	0.1%	new	Timeline
IBTGISHARES TR	53,490	$1.22M	0.1%	new	Timeline
XLESELECT SECTOR SPDR TR	14,015	$1.21M	0.1%	new	Timeline
ISHARES TRISHARES TR	52,207	$1.21M	0.1%	new
USXFISHARES TR	24,075	$1.2M	0.1%	new	Timeline
FXEDTIDAL TRUST I	65,570	$1.2M	0.1%	-1,735,210	Timeline
GILDGILEAD SCIENCES INC	13,034	$1.2M	0.1%	-1,629,470	Timeline
PYPLPAYPAL HLDGS INC	13,823	$1.19M	0.1%	-1,105,439	Timeline
BIVVANGUARD BD INDEX FDS	15,881	$1.19M	0.1%	new	Timeline
TFCTRUIST FINL CORP	27,321	$1.18M	0.1%	new	Timeline
AEEAMEREN CORP	13,275	$1.18M	0.1%	-1,147,723	Timeline
POCTINNOVATOR ETFS TRUST	29,604	$1.17M	0.1%	new	Timeline
MDTMEDTRONIC PLC	14,420	$1.16M	0.1%	-1,283,995	Timeline
URIUNITED RENTALS INC	1,670	$1.15M	0.1%	-1,604,991	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,205	$1.15M	0.1%	-1,401,935	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	115,516	$1.14M	0.1%	-219,643	Timeline
IJKISHARES TR	12,551	$1.14M	0.1%	-1,283,633	Timeline
XLUSELECT SECTOR SPDR TR	14,751	$1.13M	0.09%	-11,840,966	Timeline
BSVVANGUARD BD INDEX FDS	14,436	$1.12M	0.09%	-1,221,095	Timeline
RACEFERRARI N V	2,677	$1.11M	0.09%	-1,178,239	Timeline
OFSOFS CAP CORP	139,397	$1.11M	0.09%	-1,040,620	Timeline
LULULULULEMON ATHLETICA INC	2,982	$1.11M	0.09%	-892,744	Timeline
QDPLPACER FDS TR	28,931	$1.11M	0.09%	new	Timeline
CRMSALESFORCE INC	3,351	$1.11M	0.09%	-999,497	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	44,112	$1.11M	0.09%	new
ABNBAIRBNB INC	8,377	$1.1M	0.09%	-1,111,102	Timeline
AGNCAGNC INVT CORP	118,424	$1.1M	0.09%	-953,615	Timeline
CINFCINCINNATI FINL CORP	7,709	$1.1M	0.09%	new	Timeline
FCXFREEPORT MCMORAN INC	28,822	$1.09M	0.09%	-1,312,513	Timeline
ISRGINTUITIVE SURGICAL INC	2,078	$1.09M	0.09%	-1,088,541	Timeline
AZOAUTOZONE INC	333	$1.08M	0.09%	-993,086	Timeline
PMPHILIP MORRIS INTL INC	8,911	$1.08M	0.09%	-990,818	Timeline
PCNPIMCO CORPORATE & INCM STRG	79,696	$1.08M	0.09%	-1,125,977	Timeline
TROWPRICE T ROWE GROUP INC	9,350	$1.06M	0.09%	-1,058,305	Timeline
HYEMVANECK ETF TRUST	54,175	$1.06M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	12,366	$1.05M	0.09%	-1,684,992	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,343	$1.05M	0.09%	-990,391	Timeline
PRUPRUDENTIAL FINL INC	28,703	$1.05M	0.09%	-1,269,554	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	112,943	$1.04M	0.09%	-169,676
SMHVANECK ETF TRUST	4,214	$1.03M	0.09%	new	Timeline
NOBLPROSHARES TR	10,425	$1.03M	0.09%	-902,139	Timeline
CMCSACOMCAST CORP NEW	27,532	$1.03M	0.09%	-1,479,753	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,246	$1.02M	0.09%	-688,715	Timeline
USBUS BANCORP	21,268	$1.02M	0.09%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,176	$1.02M	0.09%	-886,379	Timeline
SHYISHARES TR	12,412	$1.02M	0.09%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	49,395	$1.01M	0.08%	new	Timeline
HONHONEYWELL INTL INC	103,908	$981K	0.08%	-844,796	Timeline
ROSTROSS STORES INC	6,415	$979K	0.08%	new	Timeline
EXCEXELON CORP	25,818	$972K	0.08%	-1,020,812	Timeline
ROKROCKWELL AUTOMATION INC	3,448	$969K	0.08%	-932,730	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,841	$962K	0.08%	-1,414,575	Timeline
AXPAMERICAN EXPRESS CO	3,213	$959K	0.08%	-906,524	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46,649	$954K	0.08%	-2,812,869	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,604	$949K	0.08%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,894	$938K	0.08%	-473,452	Timeline
VPUVANGUARD WORLD FD	5,641	$928K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	3,554	$928K	0.08%	-1,375,918	Timeline
MMM3M CO	7,144	$927K	0.08%	-1,254,126	Timeline
SYKSTRYKER CORPORATION	2,583	$927K	0.08%	-851,186	Timeline
BNDVANGUARD BD INDEX FDS	12,861	$925K	0.08%	-1,141,914	Timeline
OGEOGE ENERGY CORP	22,261	$919K	0.08%	-726,347	Timeline
TIDAL TRUST IITIDAL TRUST II	90,750	$917K	0.08%	new
STKCOLUMBIA SELIGM PREM TECH GR	28,530	$917K	0.08%	-837,040	Timeline
XLYSELECT SECTOR SPDR TR	4,142	$917K	0.08%	-917,815	Timeline
ITAISHARES TR	6,330	$917K	0.08%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,387	$914K	0.08%	-2,371,424	Timeline
USAIPACER FDS TR	22,484	$913K	0.08%	new	Timeline
ECORELECTROCORE INC	53,370	$895K	0.07%	-481,776	Timeline
EOIEATON VANCE ENHANCED EQUITY	42,800	$888K	0.07%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,730	$885K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	732,855	$885K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	742	$881K	0.07%	-853,745	Timeline
JXNJACKSON FINANCIAL INC	10,039	$881K	0.07%	-932,000	Timeline
DBEFDBX ETF TR	21,003	$875K	0.07%	new	Timeline
CBCHUBB LIMITED	3,197	$871K	0.07%	-931,870	Timeline
MPCMARATHON PETE CORP	6,157	$871K	0.07%	-1,305,025	Timeline
MCKMCKESSON CORP	1,531	$867K	0.07%	-805,347	Timeline
VOVANGUARD INDEX FDS	3,287	$867K	0.07%	new	Timeline
IWVISHARES TR	2,586	$863K	0.07%	-826,328	Timeline
FEFIRSTENERGY CORP	21,493	$858K	0.07%	-197,941	Timeline
LXULSB INDS INC	111,354	$857K	0.07%	-793,162	Timeline
ACGLARCH CAP GROUP LTD	9,363	$856K	0.07%	-541,982	Timeline
DGROISHARES TR	13,983	$855K	0.07%	new	Timeline
ADIANALOG DEVICES INC	4,041	$854K	0.07%	-883,562	Timeline
AIQGLOBAL X FDS	22,179	$853K	0.07%	new	Timeline
LINLINDE PLC	2,051	$849K	0.07%	-934,025	Timeline
VFMOVANGUARD WELLINGTON FD	5,106	$843K	0.07%	-409,179	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,614	$840K	0.07%	new	Timeline
SOXXISHARES TR	3,848	$834K	0.07%	-15,221,560	Timeline
CLFCLEVELAND-CLIFFS INC NEW	87,226	$832K	0.07%	-1,140,622	Timeline
RYROYAL BK CDA	790,441	$830K	0.07%	-437,949	Timeline
SHYLDBX ETF TR	18,395	$825K	0.07%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,512	$821K	0.07%	new	Timeline
DEDEERE & CO	1,947	$814K	0.07%	-770,147	Timeline
KHCKRAFT HEINZ CO	26,199	$806K	0.07%	-589,935	Timeline
VIGIVANGUARD WHITEHALL FDS	10,014	$800K	0.07%	-432,204	Timeline
IWRISHARES TR	9,023	$797K	0.07%	-470,194	Timeline
MSIMOTOROLA SOLUTIONS INC	1,727	$793K	0.07%	-965,877	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,002	$792K	0.07%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,532	$778K	0.07%	-499,381	Timeline
SFLSFL CORPORATION LTD	74,303	$775K	0.06%	-737,136	Timeline
THWABRDN WORLD HEALTHCARE FUND	69,589	$772K	0.06%	-613,129	Timeline
CIONCION INVT CORP	66,973	$766K	0.06%	-804,107	Timeline
BIZDVANECK ETF TRUST	45,527	$764K	0.06%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	16,089	$762K	0.06%	new	Timeline
BMOBANK OF MONTREAL	740,236	$760K	0.06%	new	Timeline
XOPSPDR SERIES TRUST	5,631	$759K	0.06%	new	Timeline
PTLCPACER FDS TR	14,221	$758K	0.06%	new	Timeline
UNPUNION PAC CORP	3,310	$758K	0.06%	-892,730	Timeline
ARMARM HOLDINGS PLC	5,891	$755K	0.06%	-806,406	Timeline
PSECPROSPECT CAP CORP	173,914	$755K	0.06%	-759,169	Timeline
VKTXVIKING THERAPEUTICS INC	18,276	$752K	0.06%	-985,757	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,156	$750K	0.06%	new	Timeline
IBHFISHARES TR	32,375	$750K	0.06%	new	Timeline
IHIISHARES TR	12,718	$742K	0.06%	-746,096	Timeline
SNOWSNOWFLAKE INC	4,659	$734K	0.06%	-526,224	Timeline
CMICUMMINS INC	2,091	$727K	0.06%	-972,664	Timeline
ILTBISHARES TR	14,901	$725K	0.06%	-778,415	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,742	$719K	0.06%	-880,037	Timeline
NEMNEWMONT CORP	18,706	$718K	0.06%	-961,215	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,900	$715K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	11,982	$713K	0.06%	-794,103	Timeline
EAGGISHARES TR	15,273	$710K	0.06%	new	Timeline
FLOTISHARES TR	13,893	$707K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	8,983	$704K	0.06%	-730,756	Timeline
CVECENOVUS ENERGY INC	45,717	$700K	0.06%	-684,748	Timeline
PGFINVESCO EXCHANGE TRADED FD T	47,035	$697K	0.06%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,251	$696K	0.06%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,510	$689K	0.06%	-355,097
MBBISHARES TR	7,465	$684K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	7,400	$682K	0.06%	-744,955	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$676K	0.06%	-691,179	Timeline
FEZSPDR INDEX SHS FDS	14,124	$673K	0.06%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$668K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,346	$665K	0.06%	-715,729	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,531	$662K	0.06%	-406,712	Timeline
WELLS FARGO & COWELLS FARGO & CO	552	$662K	0.06%	new
TXNTEXAS INSTRS INC	3,490	$652K	0.05%	-609,950	Timeline
DBJPDBX ETF TR	8,605	$652K	0.05%	new	Timeline
IUSBISHARES TR	14,424	$652K	0.05%	new	Timeline
ASMLASML HLDG NV	921	$645K	0.05%	-490,697	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	41,427	$644K	0.05%	-594,951	Timeline
ENBENBRIDGE INC	98,020	$644K	0.05%	-793,383	Timeline
DKDELEK US HLDGS INC NEW	34,852	$643K	0.05%	-613,655	Timeline
VNQVANGUARD INDEX FDS	7,205	$636K	0.05%	-3,567,752	Timeline
ECLECOLAB INC	2,749	$635K	0.05%	-735,818	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,012	$635K	0.05%	-631,094	Timeline
IEFAISHARES TR	9,022	$633K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,257	$633K	0.05%	-898,001	Timeline
IBDRISHARES TR	26,255	$632K	0.05%	new	Timeline
KRKROGER CO	10,180	$631K	0.05%	-438,018	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,177	$631K	0.05%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,419	$630K	0.05%	new	Timeline
CMECME GROUP INC	2,706	$630K	0.05%	-483,165	Timeline
IEMGISHARES INC	12,077	$630K	0.05%	-677,499	Timeline
DLNWISDOMTREE TR	8,063	$626K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,871	$624K	0.05%	-585,246	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,539	$623K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	126,027	$622K	0.05%	new	Timeline
GMGENERAL MTRS CO	12,021	$618K	0.05%	-537,240	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,661	$617K	0.05%	-688,423	Timeline
IWBISHARES TR	1,918	$617K	0.05%	-603,283	Timeline
SHWSHERWIN WILLIAMS CO	1,850	$616K	0.05%	-724,855	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	23,814	$615K	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,426	$602K	0.05%	-681,882	Timeline
ZTSZOETIS INC	3,644	$593K	0.05%	-936,330	Timeline
SJNKSPDR SERIES TRUST	23,359	$591K	0.05%	new	Timeline
DHTDHT HOLDINGS INC	61,207	$590K	0.05%	-617,601	Timeline
PGRPROGRESSIVE CORP	2,450	$590K	0.05%	-593,881	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,191	$590K	0.05%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	144,925	$583K	0.05%	-741,058	Timeline
SPYGSPDR SERIES TRUST	6,613	$581K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	3,209	$581K	0.05%	-775,656	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	27,090	$581K	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,862	$577K	0.05%	new	Timeline
XSDSPDR SERIES TRUST	2,273	$573K	0.05%	-2,056,023	Timeline
QUALISHARES TR	3,223	$572K	0.05%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,044	$572K	0.05%	-561,735	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,517	$571K	0.05%	-494,189	Timeline
DALDELTA AIR LINES INC	9,671	$571K	0.05%	new	Timeline
ICLRICON PUB LTD CO	2,679	$570K	0.05%	-750,073	Timeline
PHPARKER-HANNIFIN CORP	904	$569K	0.05%	-380,976	Timeline
THGHANOVER INS GROUP INC	3,730	$569K	0.05%	-548,720	Timeline
VSTVISTRA CORP	3,788	$567K	0.05%	-416,792	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,518	$563K	0.05%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	12,022	$560K	0.05%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	46,719	$559K	0.05%	-216,696	Timeline
IGVISHARES TR	5,586	$558K	0.05%	new	Timeline
USHYISHARES TR	15,122	$557K	0.05%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,888	$555K	0.05%	new	Timeline
IWPISHARES TR	4,355	$555K	0.05%	-216,227	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,978	$552K	0.05%	-518,013	Timeline
RCLROYAL CARIBBEAN GROUP	2,398	$549K	0.05%	-407,481	Timeline
DPZDOMINOS PIZZA INC	1,255	$546K	0.05%	-522,535	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,850	$545K	0.05%	-76,326
BSTBLACKROCK SCIENCE & TECHNOLO	14,830	$543K	0.05%	-536,581	Timeline
STWDSTARWOOD PPTY TR INC	28,485	$543K	0.05%	-448,101	Timeline
PNCPNC FINL SVCS GROUP INC	2,835	$543K	0.05%	-534,154	Timeline
SCHGSCHWAB STRATEGIC TR	19,465	$542K	0.05%	-851,177	Timeline
AFLAFLAC INC	5,280	$541K	0.05%	-554,623	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,749	$540K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	2,672	$535K	0.04%	-535,981	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,310	$532K	0.04%	-1,307,068	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	64,641	$529K	0.04%	-474,050	Timeline
AMATAPPLIED MATLS INC	3,215	$527K	0.04%	-639,887	Timeline
GPCGENUINE PARTS CO	4,527	$525K	0.04%	-579,815	Timeline
NSCNORFOLK SOUTHN CORP	2,239	$525K	0.04%	-346,904	Timeline
SWKSTANLEY BLACK & DECKER INC	6,519	$521K	0.04%	-387,138	Timeline
ISTBISHARES TR	10,889	$520K	0.04%	new	Timeline
IGROISHARES TR	7,630	$520K	0.04%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,320	$518K	0.04%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,155	$518K	0.04%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37,634	$517K	0.04%	-451,258	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,873	$517K	0.04%	-555,453
PEYINVESCO EXCHANGE TRADED FD T	24,401	$517K	0.04%	new	Timeline
MCOMOODYS CORP	1,090	$515K	0.04%	-723,609	Timeline
VDCVANGUARD WORLD FD	2,432	$513K	0.04%	new	Timeline
NKENIKE INC	6,947	$512K	0.04%	new	Timeline
FISVFISERV INC	2,477	$510K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,487	$508K	0.04%	-615,426	Timeline
GUTGABELLI UTIL TR	99,122	$507K	0.04%	-416,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,064	$506K	0.04%	-477,159	Timeline
ACNACCENTURE PLC IRELAND	1,445	$504K	0.04%	-508,913	Timeline
PAYXPAYCHEX INC	3,601	$499K	0.04%	-796,306	Timeline
LQDISHARES TR	4,650	$497K	0.04%	-475,505	Timeline
CVSCVS HEALTH CORP	11,197	$495K	0.04%	-1,134,652	Timeline
EMREMERSON ELEC CO	4,042	$494K	0.04%	-464,027	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,413	$493K	0.04%	-498,028	Timeline
TRVTRAVELERS COMPANIES INC	2,044	$492K	0.04%	-518,247	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,157	$491K	0.04%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,754	$490K	0.04%	-503,462	Timeline
INTUINTUIT	785	$489K	0.04%	-483,543	Timeline
BONDPIMCO ETF TR	5,332	$482K	0.04%	-446,242	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,196	$480K	0.04%	-274,478	Timeline
HSYHERSHEY CO	2,842	$480K	0.04%	-570,801	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	83,852	$480K	0.04%	-403,272	Timeline
SPGSIMON PPTY GROUP INC NEW	2,752	$478K	0.04%	-889,333	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	12,764	$477K	0.04%	new	Timeline
ARKWARK ETF TR	4,348	$475K	0.04%	new	Timeline
CLXCLOROX CO DEL	102,326	$474K	0.04%	-436,250	Timeline
BF-BBROWN FORMAN CORP	12,721	$473K	0.04%	-551,652	Timeline
BCXBLACKROCK RES & COMMODITIES	53,901	$468K	0.04%	-463,370	Timeline
SLVISHARES SILVER TR	17,325	$467K	0.04%	-522,493	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,467	$466K	0.04%	new	Timeline
GLADGLADSTONE CAP CORP	15,989	$465K	0.04%	-368,546	Timeline
SLISTANDARD LITHIUM CORP	296,550	$463K	0.04%	-165,440	Timeline
VYMIVANGUARD WHITEHALL FDS	6,815	$460K	0.04%	-363,589	Timeline
EDCONSOLIDATED EDISON INC	5,169	$460K	0.04%	-548,377	Timeline
IPINTERNATIONAL PAPER CO	8,589	$457K	0.04%	-409,544	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,458	$457K	0.04%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	35,818	$455K	0.04%	-514,745	Timeline
DIVYTIDAL TRUST I	17,847	$454K	0.04%	new	Timeline
EMBISHARES TR	5,075	$453K	0.04%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	22,500	$452K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,718	$451K	0.04%	-367,515	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	25,577	$449K	0.04%	-230,484	Timeline
CARAVIS BUDGET GROUP INC	5,572	$448K	0.04%	-475,472	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,800	$448K	0.04%	-436,158	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,759	$446K	0.04%	-6,789,525	Timeline
SPGIS&P GLOBAL INC	897	$444K	0.04%	-466,127	Timeline
WMBWILLIAMS COS INC	57,029	$443K	0.04%	-337,132	Timeline
BEBLOOM ENERGY CORP	18,965	$443K	0.04%	-166,363	Timeline
CCICROWN CASTLE INC	4,953	$442K	0.04%	-968,232	Timeline
SYYSYSCO CORP	124,253	$440K	0.04%	new	Timeline
SDIVGLOBAL X FDS	21,213	$440K	0.04%	new	Timeline
XELXCEL ENERGY INC	6,573	$439K	0.04%	-499,915	Timeline
ETRENTERGY CORP NEW	5,796	$437K	0.04%	-460,920	Timeline
GLWCORNING INC	9,282	$434K	0.04%	-238,727	Timeline
IBBISHARES TR	3,260	$433K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	1,803	$433K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	54,014	$432K	0.04%	-338,395	Timeline
HALHALLIBURTON CO	15,536	$431K	0.04%	-230,162	Timeline
DUOLDUOLINGO INC	1,321	$430K	0.04%	-353,742	Timeline
NACNUVEEN CA DIVI ADV MUN	37,600	$430K	0.04%	-290,567	Timeline
CWCURTISS WRIGHT CORP	1,223	$430K	0.04%	-403,723	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,458	$428K	0.04%	-534,529	Timeline
VRTVERTIV HOLDINGS CO	3,611	$427K	0.04%	-141,843	Timeline
EFAISHARES TR	5,638	$425K	0.04%	-450,925	Timeline
HTGCHERCULES CAPITAL INC	20,742	$423K	0.04%	-386,377	Timeline
CFCF INDUSTRIES HOLD	4,918	$422K	0.04%	-432,662	Timeline
NIONIO INC	92,690	$422K	0.04%	-299,653	Timeline
KSSKOHLS CORP	271,675	$421K	0.04%	-274,395	Timeline
LNGCHENIERE ENERGY INC	1,904	$420K	0.04%	-157,016	Timeline
CLCOLGATE PALMOLIVE CO	4,619	$418K	0.03%	-431,252	Timeline
OEFISHARES TR	1,451	$418K	0.03%	-373,421	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,196	$417K	0.03%	-212,991	Timeline
ESGUISHARES TR	3,237	$416K	0.03%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	13,822	$416K	0.03%	new	Timeline
CHATTIDAL TRUST II	10,182	$415K	0.03%	new	Timeline
IDXXIDEXX LABS INC	1,013	$414K	0.03%	-527,447	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,497	$413K	0.03%	-427,209	Timeline
NXPINXP SEMICONDUCTORS N V	1,999	$412K	0.03%	-512,342	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,060	$410K	0.03%	new	Timeline
DOCUDOCUSIGN INC	4,517	$408K	0.03%	-434,397	Timeline
AVKADVENT CONV & INCOME FD	34,736	$408K	0.03%	-373,065	Timeline
ACMAECOM	342,631	$406K	0.03%	-66,020	Timeline
MRVLMARVELL TECHNOLOGY INC	3,573	$406K	0.03%	-236,361	Timeline
REGNREGENERON PHARMACEUTICALS	566	$405K	0.03%	-880,373	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,261	$404K	0.03%	new	Timeline
DXDYNEX CAP INC	31,739	$400K	0.03%	-374,793	Timeline
ZMZOOM COMMUNICATIONS INC	4,889	$399K	0.03%	-495,077	Timeline
TMTOYOTA MOTOR CORP	2,063	$398K	0.03%	-415,597	Timeline
MRSHMARSH & MCLENNAN COS INC	1,869	$395K	0.03%	-425,895	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,080	$392K	0.03%	-188,335	Timeline
MUSAMURPHY USA INC	789	$390K	0.03%	-388,085	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,131	$387K	0.03%	new	Timeline
IRMIRON MTN INC DEL	3,689	$386K	0.03%	-444,955	Timeline
SPOTSPOTIFY TECHNOLOGY S A	838	$384K	0.03%	-346,686	Timeline
RVTROYCE SMALL CAP TRUST INC	24,261	$382K	0.03%	-346,513	Timeline
SYLDCAMBRIA ETF TR	5,579	$381K	0.03%	-439,021	Timeline
NDAQNASDAQ INC	4,883	$378K	0.03%	-368,428	Timeline
GISGENERAL MILLS INC	5,934	$377K	0.03%	-444,517	Timeline
DRIDARDEN RESTAURANTS INC	2,021	$377K	0.03%	-375,479	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,561	$376K	0.03%	-406,898
FTSLFIRST TR EXCHANGE-TRADED FD	8,137	$376K	0.03%	-331,651	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,400	$376K	0.03%	-200,653	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,304	$376K	0.03%	-257,797	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,235. All 1,235

Security	Shares before	Value before	Type
HUMHUMANA INC	738,984	$536K	shares
IPAVGLOBAL X FDS	9,316,484	$499K	shares
BABOEING CO	1,682,970	$463K	shares
AAPADVANCE AUTO PARTS INC	448,235	$434K	shares
BLOKAMPLIFY ETF TR	5,233,093	$425K	shares
IYKISHARES TR	26,864,772	$423K	shares
JPINJ P MORGAN EXCHANGE TRADED F	15,825,343	$273K	shares
ADSKAUTODESK INC	567,797	$266K	shares
PTEUPACER FDS TR	11,241,982	$243K	shares
AONAON PLC	261,870	$210K	shares
ELVELEVANCE HEALTH INC FORMERLY	532,638	$201K	shares
GLGLOBE LIFE INC	336,631	$181K	shares
SPLBSPDR SERIES TRUST	9,281,869	$176K	shares
ESEVERSOURCE ENERGY	254,567	$176K	shares
PFXFVANECK ETF TRUST	3,852,678	$159K	shares
NTRSNORTHERN TR CORP	185,172	$152K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	7,074	$148K	shares
MUMICRON TECHNOLOGY INC	1,430,619	$145K	shares
FDXFEDEX CORP	784,691	$144K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	5,583,795	$128K	shares
JEFJEFFERIES FINANCIAL GROUP IN	268,909	$127K	shares
PIEINVESCO EXCH TRADED FD TR II	7,213,253	$108K	shares
FXNFIRST TR EXCHANGE-TRADED FD	5,862,831	$103K	shares
CAGCONAGRA BRANDS INC	106,045	$100K	shares
GABELLI UTIL TRGABELLI UTIL TR	2,728	$99.2K	shares
TMFCRBB FD INC	4,937,587	$98.5K	shares
HERDPACER FDS TR	3,870,186	$96.3K	shares
WYWEYERHAEUSER CO	196,125	$92.9K	shares
FBYTIDAL TRUST II	1,393,526	$88.4K	shares
HAUZDBX ETF TR	2,717,305	$60.2K	shares
NZACSPDR INDEX SHS FDS	3,181,461	$58.3K	shares
NUENUCOR CORP	326,889	$56.8K	shares
BNYBANK OF NY MELLON CORP	207,764	$56.1K	shares
PSLVSPROTT ASSET MANAGEMENT LP	557,299	$53.3K	shares
BNSBANK NOVA SCOTIA B C	123,358	$51.3K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	2,673,533	$50.9K	shares
ZBHZIMMER BIOMET HOLDINGS INC	107,471	$50.5K	shares
XEVGXEATON VANCE SHORT DURATION D	339,828	$46.4K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	1,150,552	$45.2K	shares
SOFISOFI TECHNOLOGIES INC	346,673	$44.1K	shares
SCHASCHWAB STRATEGIC TR	2,653,398	$43K	shares
TJULINNOVATOR ETFS TRUST	1,530,233	$39.8K	shares
CNPCENTERPOINT ENERGY INC	536,379	$37.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	170,398	$37.5K	shares
EXPEEXPEDIA GROUP INC	62,027	$36.2K	shares
BHFBRIGHTHOUSE FINL INC	31,717	$35.1K	shares
ACESALPS ETF TR	1,629,127	$34.9K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	691	$34.7K	shares
EUDGWISDOMTREE TR	1,763,246	$29.4K	shares
OXYOCCIDENTAL PETE CORP	464,354	$28.6K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,171,958	$27.3K	shares
UAAUNDER ARMOUR INC	71,636	$26.1K	shares
KEYKEYCORP	431,363	$25.8K	shares
ALLYALLY FINL INC	50,694	$25.7K	shares
FBINFORTUNE BRANDS INNOVATIONS I	34,828	$25.1K	shares
GATXGATX CORP	29,614	$25K	shares
HTZHERTZ GLOBAL HLDGS INC	81,065	$24.6K	shares
EISISHARES INC	1,048,689	$23.5K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	932,602	$23.2K	shares
FLCOFRANKLIN TEMPLETON ETF TR	663,270	$22.3K	shares
VCRVANGUARD WORLD FD	6,639,508	$21.6K	shares
EPIWISDOMTREE TR	615,309	$20.6K	shares
BWABORGWARNER INC	32,966	$20.4K	shares
PHMPULTE GROUP INC	52,938	$20.2K	shares
FDMOFIDELITY COVINGTON TRUST	1,005,534	$20.1K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	3,700	$20K	shares
IGHGPROSHARES TR	280,306	$18.4K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	828,343	$17.7K	shares
PBR-APETROLEO BRASILEIRO S A	244,032	$17.1K	shares
EPREPR PPTYS	66,982	$16.1K	shares
HAPNHAPPEN INC	181,737	$15.9K	shares
ZIMZIM INTEGRATED SHIPPING SERV	402,862	$15.7K	shares
EQIXEQUINIX INC	76,270	$15.1K	shares
GDIVHARBOR ETF TRUST	429,221	$14.9K	shares
LENLENNAR CORP	150,462	$14.7K	shares
TPIFTIMOTHY PLAN	253,822	$14.5K	shares
SSENTINELONE INC	291,274	$12.2K	shares
ENICENEL CHILE SA	33,832	$12.1K	shares
WDTETIDAL TRUST II	432,279	$11.4K	shares
AMXAMERICA MOVIL SAB DE CV	185,702	$11.4K	shares
VCLTVANGUARD SCOTTSDALE FDS	661,251	$11.3K	shares
BBHVANECK ETF TRUST	1,141,414	$11.1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	106,270	$11K	shares
XFRAXBLACKROCK FLOATING RATE INCO	143,880	$10.9K	shares
GTGOODYEAR TIRE & RUBR CO	17,032	$10.8K	shares
JMBSJANUS DETROIT STR TR	580,899	$10.3K	shares
PLUGPLUG PWR INC	23,201	$10.3K	shares
FSLYFASTLY INC	76,101	$10.1K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	12,700	$10K	shares
EIMEATON VANCE MUN BD FD	106,622	$9.91K	shares
SMRNUSCALE PWR CORP	114,642	$9.9K	shares
MHFWESTERN ASSET MUN HIGH INCOM	70,819	$9.79K	shares
FPFFIRST TR INTER DURATN PFD &	187,763	$9.61K	shares
EARNELLINGTON CREDIT COMPANY	67,008	$9.6K	shares
PMMFRANKLIN MANAGED MUN INCOME	61,446	$9.44K	shares
IRTINDEPENDENCE RLTY TR INC	193,008	$9.41K	shares
STTSTATE STR CORP	32,439	$9.26K	shares
CARZFIRST TR EXCHANGE-TRADED FD	191,940	$9.25K	shares
TELFYTELEFONICA SA-SPON ADR	44,894	$9.24K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	111,543	$9.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000010	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC